Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 29

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 28 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 28 January 2025                     760.39 pence per ordinary share

 

Excluding current period revenue                760.96 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 January 2025

 


Barings Emerging Emea Op... (LSE:BEMO)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025 Barings Emerging Emea Op... 차트를 더 보려면 여기를 클릭.
Barings Emerging Emea Op... (LSE:BEMO)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025 Barings Emerging Emea Op... 차트를 더 보려면 여기를 클릭.